NYSE
DLR
Last Price
US $179.58
KEY FIGURES
MKT CAP
$67.8B
EPS
TTM
$3.99
PEG
TTM
0.21x
P/E
TTM
48.86x
P/S
TTM
11.10x
YIELD
2.53%
GROWTH
Revenue Y/Y
9.38%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $179.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $179.58
-92.89%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Digital Realty Trust, Inc. cash flow to debt ratio of 9.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Digital Realty Trust, Inc.'s free cash flow has increased -522.99% from $-570.26M last year to $2.41G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Digital Realty Trust, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Digital Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.82 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Digital Realty Trust, Inc. has a net debt to EBITDA ratio of 5.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Digital Realty Trust, Inc.'s interest coverage ratio of 2.06 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Digital Realty Trust, Inc.'s profit margin has increased (97.95%) in the last year from 10.85% to 21.47%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Digital Realty Trust, Inc.'s short-term assets of $5.16G exceed its short-term liabilities of $1.15G
Decreasing performance - ROA.
Digital Realty Trust, Inc.'s return on assets of 2.82% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Digital Realty Trust, Inc.'s return on equity of 5.98%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Digital Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Digital Realty Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Digital Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Digital Realty Trust, Inc. has a free cash flow yield of 3.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Digital Realty Trust, Inc.'s yearly earnings has increased 117.20% since last year from $602.49M to $1.31G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Digital Realty Trust, Inc.'s yearly revenue has increased 10.04% since last year from $5.55G to $6.11G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Digital Realty Trust, Inc.'s 3-year revenue CAGR of 9.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Digital Realty Trust, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Digital Realty Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Digital Realty Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Digital Realty Trust, Inc. has an earnings yield of 2.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Digital Realty Trust, Inc. is overvalued relative to its fair value price of 12.76 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Digital Realty Trust, Inc. has an EV/EBITDA ratio of 21.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Digital Realty Trust, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Digital Realty Trust, Inc. has a price-to-book ratio of 2.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Digital Realty Trust, Inc. has a price-to-sales ratio of 10.57x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.98%
Return on equity
ROIC: 2.01%
Valuation History
48.9X
Price to Earnings
EV/EBITDA: 21.5X
Cash flow
Profit margin
11.30%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $179.58
-77.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.